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Quaero Capital Funds (lux) - Argonaut A-eur (0P0000KRRD)

Luxembourg

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417.670 -1.120 -0.27%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.32M

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0P0000KRRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A EUR (0P0000KRRD) fund. Our Argos Funds Argonaut A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.420	14.750	2.330
Shares	88.370	88.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.515	14.771
Price to Book	0.829	1.953
Price to Sales	0.372	1.125
Price to Cash Flow	4.193	8.988
Dividend Yield	2.723	2.690
5 Years Earnings Growth	11.614	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	34.050	24.980
Consumer Cyclical	22.370	14.476
Technology	13.500	18.418
Healthcare	10.830	12.040
Consumer Defensive	8.610	4.945
Financial Services	7.670	12.319
Basic Materials	1.930	7.032
Communication Services	0.960	5.308
Real Estate	0.050	4.080
Energy	0.020	3.892

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viel Et Compagnie	FR0000050049	5.47	16.00	-0.93%
Pictet-Short-Term Money Market EUR J	LU0474963815	4.56	-	-
Implenia	CH0023868554	4.24	48.30	-2.33%
Camellia	GB0001667087	4.07	5,275.0	+0.48%
U Blox Holding AG	CH0033361673	4.07	91.70	-0.43%
Sabaf	IT0001042610	3.61	14.85	-0.67%
Pricer B	SE0000233934	3.53	6.17	-0.80%
Laboratorio Reig Jofre	ES0165359029	3.46	3.200	+0.31%
Quadient	FR0000120560	3.40	16.46	-0.84%
Starrag Group Holding AG	CH0002361068	3.14	35.40	-0.56%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	853.42M	4.63	8.03	-
Argos Funds Argonaut Fund B EUR Cap	157.32M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	157.32M	-0.80	-5.18	4.55
Argos Funds Argonaut E EUR	157.32M	-0.64	-4.70	5.02
Argos Funds Argonaut S1 EUR	157.32M	-0.02	0.62	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	417.670	-1.120	-0.27%